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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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34.330 +0.250 +0.73%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000TH0O Historical Data

Get free historical data for 0P0000TH0O fund. You'll find the end of day price of the Dimensional Global Small Companies Fund Gbp Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	34.330	34.330	34.330	34.330	0.73%
Dec 23, 2024	34.080	34.080	34.080	34.080	0.44%
Dec 20, 2024	33.930	33.930	33.930	33.930	0.27%
Dec 19, 2024	33.840	33.840	33.840	33.840	0.33%
Dec 18, 2024	33.730	33.730	33.730	33.730	-2.40%
Dec 17, 2024	34.560	34.560	34.560	34.560	-1.14%
Dec 16, 2024	34.960	34.960	34.960	34.960	-0.57%
Dec 13, 2024	35.160	35.160	35.160	35.160	-0.14%
Dec 12, 2024	35.210	35.210	35.210	35.210	-0.20%
Dec 11, 2024	35.280	35.280	35.280	35.280	0.74%
Dec 10, 2024	35.020	35.020	35.020	35.020	-0.82%
Dec 09, 2024	35.310	35.310	35.310	35.310	-0.39%
Dec 06, 2024	35.450	35.450	35.450	35.450	0.14%
Dec 05, 2024	35.400	35.400	35.400	35.400	-0.92%
Dec 04, 2024	35.730	35.730	35.730	35.730	0.08%
Dec 03, 2024	35.700	35.700	35.700	35.700	-0.31%
Dec 02, 2024	35.810	35.810	35.810	35.810	0.62%
Nov 29, 2024	35.590	35.590	35.590	35.590	0.00%
Nov 27, 2024	35.590	35.590	35.590	35.590	-0.86%
Nov 26, 2024	35.900	35.900	35.900	35.900	-0.53%

Highest: 35.900

Lowest: 33.730

Difference: 2.170

Average: 35.029

Change %: -4.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Globa.	34.330	+0.250	+0.73%